Royal Bank of Canada’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
60,682
+56,263
| +1,273% | +$119K | ﹤0.01% | 5135 |
|
|
2025
Q1 | $10K | Sell |
4,419
-2,942
| -40% | -$6.66K | ﹤0.01% | 5774 |
|
|
2024
Q4 | $24K | Buy |
7,361
+2,444
| +50% | +$7.97K | ﹤0.01% | 5549 |
|
|
2024
Q3 | $19K | Sell |
4,917
-26,915
| -85% | -$104K | ﹤0.01% | 5657 |
|
|
2024
Q2 | $96K | Buy |
31,832
+19,832
| +165% | +$59.8K | ﹤0.01% | 4912 |
|
|
2024
Q1 | $57K | Hold |
12,000
| – | – | ﹤0.01% | 5037 |
|
|
2023
Q4 | $48K | Hold |
12,000
| – | – | ﹤0.01% | 5477 |
|
|
2023
Q3 | $22K | Sell |
12,000
-116
| -1% | -$213 | ﹤0.01% | 5655 |
|
|
2023
Q2 | $29K | Sell |
12,116
-176,643
| -94% | -$423K | ﹤0.01% | 5569 |
|
|
2023
Q1 | $202K | Sell |
188,759
-419,674
| -69% | -$449K | ﹤0.01% | 4253 |
|
|
2022
Q4 | $913K | Sell |
608,433
-188,267
| -24% | -$283K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $1.36M | Buy |
796,700
+83,200
| +12% | +$142K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $1.81M | Sell |
713,500
-39,836
| -5% | -$101K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $2.17M | Buy |
753,336
+61,176
| +9% | +$176K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $2.84M | Buy |
692,160
+251,790
| +57% | +$1.03M | ﹤0.01% | 2450 |
|
|
2021
Q3 | $2.31M | Buy |
440,370
+125,315
| +40% | +$658K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $2.32M | Buy |
315,055
+136,568
| +77% | +$1M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $1.26M | Buy |
178,487
+174,127
| +3,994% | +$1.23M | ﹤0.01% | 2978 |
|
|
2020
Q4 | $29K | Sell |
4,360
-12,377
| -74% | -$82.3K | ﹤0.01% | 5346 |
|
|
2020
Q3 | $86K | Sell |
16,737
-783
| -4% | -$4.02K | ﹤0.01% | 4581 |
|
|
2020
Q2 | $82K | Sell |
17,520
-123,147
| -88% | -$576K | ﹤0.01% | 4507 |
|
|
2020
Q1 | $244K | Sell |
140,667
-324,138
| -70% | -$562K | ﹤0.01% | 3716 |
|
|
2019
Q4 | $4.3M | Sell |
464,805
-229,856
| -33% | -$2.13M | ﹤0.01% | 1904 |
|
|
2019
Q3 | $4.95M | Sell |
694,661
-142,426
| -17% | -$1.02M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $8.17M | Sell |
837,087
-314,185
| -27% | -$3.07M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $8.62M | Sell |
1,151,272
-202,948
| -15% | -$1.52M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $9.09M | Sell |
1,354,220
-1,009,089
| -43% | -$6.77M | ﹤0.01% | 1282 |
|
|
2018
Q3 | $36.9M | Sell |
2,363,309
-70,636
| -3% | -$1.1M | 0.02% | 628 |
|
|
2018
Q2 | $46M | Sell |
2,433,945
-263,841
| -10% | -$4.99M | 0.02% | 515 |
|
|
2018
Q1 | $64.7M | Sell |
2,697,786
-1,551
| -0.1% | -$37.2K | 0.03% | 402 |
|
|
2017
Q4 | $74.5M | Buy |
2,699,337
+99,789
| +4% | +$2.75M | 0.03% | 361 |
|
|
2017
Q3 | $75.4M | Buy |
2,599,548
+388,381
| +18% | +$11.3M | 0.04% | 346 |
|
|
2017
Q2 | $60.7M | Buy |
2,211,167
+69,123
| +3% | +$1.9M | 0.03% | 403 |
|
|
2017
Q1 | $54M | Buy |
2,142,044
+108,877
| +5% | +$2.74M | 0.03% | 420 |
|
|
2016
Q4 | $38.7M | Sell |
2,033,167
-200,474
| -9% | -$3.82M | 0.02% | 549 |
|
|
2016
Q3 | $40.8M | Sell |
2,233,641
-67,378
| -3% | -$1.23M | 0.02% | 497 |
|
|
2016
Q2 | $32.2M | Buy |
2,301,019
+38,017
| +2% | +$532K | 0.02% | 562 |
|
|
2016
Q1 | $31M | Buy |
2,263,002
+164,535
| +8% | +$2.25M | 0.02% | 577 |
|
|
2015
Q4 | $33.4M | Buy |
2,098,467
+398,301
| +23% | +$6.35M | 0.02% | 548 |
|
|
2015
Q3 | $31.5M | Buy |
1,700,166
+60,418
| +4% | +$1.12M | 0.02% | 466 |
|
|
2015
Q2 | $41.8M | Buy |
1,639,748
+464,030
| +39% | +$11.8M | 0.03% | 406 |
|
|
2015
Q1 | $29.5M | Buy |
1,175,718
+941,865
| +403% | +$23.6M | 0.02% | 543 |
|
|
2014
Q4 | $4.81M | Buy |
233,853
+45,195
| +24% | +$929K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $5.04M | Sell |
188,658
-33,275
| -15% | -$889K | ﹤0.01% | 1365 |
|
|
2014
Q2 | $5.68M | Sell |
221,933
-4,000
| -2% | -$102K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $4.45M | Sell |
225,933
-15,991
| -7% | -$315K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $4.89M | Sell |
241,924
-32,126
| -12% | -$649K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $4.26M | Buy |
274,050
+73,937
| +37% | +$1.15M | ﹤0.01% | 1365 |
|
|
2013
Q2 | $2.28M | Buy |
+200,113
| New | +$2.28M | ﹤0.01% | 1588 |
|